LOST MAN FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- LOST MAN FOUNDATION (EIN 30-6001097)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-15
- IRS object ID
- 201431359349101103
- Schema version
- 2013v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Other Assets Schedule
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-15T08:10:49-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAQUETTE & COMPANY LTD | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 807 E PALATINE RD | AddressLine1 |
| City | PALATINE | City |
| State | IL | State |
| ZIP Code | 60074 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306001097 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOST MAN FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOST | BusinessNameControlTxt |
| Phone | 8479348900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 807 E PALATINE RD C/O J SARA | AddressLine1 |
| City | PALATINE | City |
| State | IL | State |
| ZIP Code | 60074 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL ROGERS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8479348900 | PhoneNum |
| Signature | 2014-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEROME A SARA | PreparerPersonNm |
| PTIN | P00303713 | PTIN |
| Phone | 8479348900 | PhoneNum |
| Preparation | 2014-05-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,965,346 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $63,161 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $63,161 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $54,570 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $680,645 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $54,570 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $117,731 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $117,731 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $600 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,089 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $728 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $2,689 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,328 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $140,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $140,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $142,689 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,328 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $140,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$24,958 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $116,403 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $168,852 | CashBOYAmt |
| Cash EOY | $71,901 | CashEOYAmt |
| Cash EOYFMV | $71,901 | CashEOYFMVAmt |
| Other Assets BOY | $1,609,078 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,662,897 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,893,445 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,777,930 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,734,798 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,965,346 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,777,930 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,734,798 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,777,930 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,734,798 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,777,930 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,734,798 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,777,930 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$24,958 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,752,972 | SubtotalAmt |
| Other Decreases | $18,174 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,734,798 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SCH ATT 0207 | P | 2013-01-01 | 2013-12-31 | $4,677 | $4,869 | -$192 | -$192 |
| SCH ATT 0201 | P | 2012-01-01 | 2013-12-31 | $74,532 | $75,351 | -$819 | -$819 |
| SCH ATT 4604 | P | 2013-01-01 | 2013-12-31 | $8,862 | $7,708 | $1,154 | $1,154 |
| SCH ATT 4604 | P | 2012-01-01 | 2013-12-31 | $49,443 | $36,355 | $13,088 | $13,088 |
| SCH ATT 6266 | P | 2013-01-01 | 2013-12-31 | $10,112 | $8,502 | $1,610 | $1,610 |
| SCH ATT 6266 | P | 2012-01-01 | 2013-12-31 | $40,521 | $30,663 | $9,858 | $9,858 |
| SCH ATT 8538 | P | 2012-01-01 | 2013-12-31 | $175,732 | $179,791 | -$4,059 | -$4,059 |
| SCH ATT 8553 | P | 2013-01-01 | 2013-12-31 | $40,149 | $37,661 | $2,488 | $2,488 |
| SCH ATT 8553 | P | 2012-01-01 | 2013-12-31 | $29,135 | $26,913 | $2,222 | $2,222 |
| SCH ATT 3087 | P | 2013-01-01 | 2013-12-31 | $3,698 | $4,026 | -$328 | -$328 |
| SCH ATT 3087 | P | 2012-01-01 | 2013-12-31 | $22,387 | $17,476 | $4,911 | $4,911 |
| SCH ATT 8691 | P | 2013-01-01 | 2013-12-31 | $103,213 | $95,410 | $7,803 | $7,803 |
| SCH ATT 8691 | P | 2012-01-01 | 2013-12-31 | $62,254 | $45,338 | $16,916 | $16,916 |
| SCH ATT 2659 | P | 2013-01-01 | 2013-12-31 | $27,918 | $29,413 | -$1,495 | -$1,495 |
| SCH ATT 2659 | P | 2012-01-01 | 2013-12-31 | $28,012 | $26,599 | $1,413 | $1,413 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $54,570 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $11,040 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $88,150 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,751,080 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050340 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $65,483 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,267,761 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051652 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $695,296 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.005753 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $13,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $574,772 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.022618 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $25,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $452,078 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056406 | DistributionYr5Rt |
| Total Distribution | 0.186769 | TotalDistributionRt |
| Average Distribution | 0.037354 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,901,100 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $71,014 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,164 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $72,178 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $140,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,164 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,164 | SubtotalAmt |
| Tax Based On Investment Income | $1,164 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $27 | EsPenaltyAmt |
| Tax Due | $1,191 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | J SARA | IndividualWithBooksNm |
| Phone | 8479348900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 807 E PALATINE | AddressLine1 |
| Address Line2 | 807 E PALATINE | AddressLine2 |
| City | PALATINE | City |
| State | IL | State |
| ZIP Code | 60074 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1 | Address Line2USAddress/AddressLine2 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| MICHAEL ROGERS | |||||||||
| PO BOX 7 | PO BOX 7 | MT TREMPER | NY | 12457 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CHRISTOPHER ROGERS | |||||||||
| PO BOX 2511 | PO BOX 2511 | SAG HARBOR | NY | 11963 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| PAUL ROGERS | |||||||||
| PO BOX 2483 | PO BOX 2483 | SAG HARBOR | NY | 11963 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,812,684 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $117,367 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,930,051 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,930,051 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,951 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,901,100 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $95,055 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $95,055 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,164 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,164 | TotalTaxAmt |
| Distributable Before Adj | $93,891 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $93,891 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $93,891 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $140,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $140,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,164 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $138,836 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $93,891 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $23,296 | UndistributedIncomePYAmt |
| Qualifying Distributions | $140,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $23,296 | AppliedToYear1Amt |
| Applied To Current Year | $93,891 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $22,813 | RemainingDistriFromCorpusAmt |
| Total Corpus | $22,813 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $22,813 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $22,813 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SCHEDULE ATTACHED | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 807 E PALATINE RD | AddressLine1 |
| Address Line2 | 807 E PALATINE RD | AddressLine2 |
| City | PALATINE | City |
| State | IL | State |
| ZIP Code | 60074 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | EXEMPT | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENL CONTRIB | GrantOrContributionPurposeTxt |
| Amt | $140,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $140,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $63,161 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $54,570 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $117,731 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $117,731 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $600 | Amt |
| Net Investment Income | $600 | NetInvestmentIncomeAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (3 entries)
| MICHAEL ROGERS |
| CHRISTOPHER ROGERS |
| PAUL ROGERS |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUNDS | Desc |
| BOY Book Value | $1,609,078 | BOYBookValueAmt |
| EOY Book Value | $1,662,897 | EOYBookValueAmt |
| EOYFMV | $1,893,445 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | TIMING DIFF | Description |
| Amount | $18,174 | Amount |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN -BAIRD | $728 | $728 |
| EXCISE | $1,361 |
Comments